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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Mallapura |
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| Opening Balance | 93,78,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,476.00 | 0.00 |
| August, 2021 | 7,69,595.00 | 0.00 | 0.00 | 2,09,711.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,76,538.00 | 0.00 | 0.00 | 11,39,465.00 | 1,14,295.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,20,732.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,21,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,122.00 | 0.00 |
| March, 2022 | 7,38,807.00 | 0.00 | 0.00 | 4,06,735.00 | 0.00 |
| Total | 26,84,940.00 | 0.00 | 0.00 | 36,06,293.00 | 1,14,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |